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ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual FundSmall Cap
Overall Score
56.4
consistency
52.0
recent performance
42.0
risk
48.1
valuation
91.3
portfolio quality
58.6

Score Breakdown

Fund Details

AUM
8,402 Cr
TER (Direct)
0.77%
Portfolio Turnover
45.0%
Fund Manager(s)
Anish Tawakley, Mr. Atur Shah

Portfolio Stats

Number of Stocks
107
Top 10 Holdings
26.19%
Portfolio P/E
24.04
Portfolio P/B
2.45
Portfolio ROE
18.19%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks4.78%
2Gujarat Pipavav Port Ltd.Transport Infrastructure2.67%
3Jamna Auto Industries Ltd.Auto Components2.56%
4Atul Ltd.Chemicals & Petrochemicals2.53%
5Gillette India Ltd.Personal Products2.51%
6Procter & Gamble Health Ltd.Pharmaceuticals & Biotechnology2.45%
7Ultratech Cement Ltd.Cement & Cement Products2.45%
8Pfizer Ltd.Pharmaceuticals & Biotechnology2.13%
9Tata Chemicals Ltd.Chemicals & Petrochemicals2.11%
10Timken India Ltd.Industrial Products1.99%

NAV History

240 data points